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CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
376
iShares US Financial Services ETF
IYG
$2.21B
– –
-57,345
Closed –
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.94B
– –
-91,197
Closed -$1K
IYK icon
378
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-269,913
Closed –
IYM icon
379
iShares US Basic Materials ETF
IYM
$1.03B
– –
-74,780
Closed -$1K
IYR icon
380
iShares US Real Estate ETF
IYR
$4.52B
– –
-27,163
Closed –
JBLU icon
381
JetBlue
JBLU
$2.13B
– –
-17,940
Closed -$1K
JCI icon
382
Johnson Controls International
JCI
$91.3B
– –
-22,097
Closed –
JKHY icon
383
Jack Henry & Associates
JKHY
$11B
– –
-85,914
Closed –
JMST icon
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-248,744
Closed -$5K
JPI
385
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-27,080
Closed -$1K
KEYS icon
386
Keysight
KEYS
$57.3B
– –
-86,884
Closed -$1K
KLAC icon
387
KLA
KLAC
$252B
– –
-830,960
Closed –
KMI icon
388
Kinder Morgan
KMI
$69.9B
– –
-57,676
Closed -$3K
KOMP icon
389
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-136,276
Closed -$17K
KRNY icon
390
Kearny Financial
KRNY
$595M
– –
-37,300
Closed -$3K
LDEM icon
391
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-27,748
Closed -$1K
LHX icon
392
L3Harris
LHX
$54B
– –
-18,635
Closed –
LMT icon
393
Lockheed Martin
LMT
$139B
– –
-93,135
Closed –
LNC icon
394
Lincoln National
LNC
$8.75B
– –
-15,294
Closed –
LRCX icon
395
Lam Research
LRCX
$383B
– –
-913,940
Closed –
LYB icon
396
LyondellBasell Industries
LYB
$20.2B
– –
-112,177
Closed -$1K
MA icon
397
Mastercard
MA
$493B
– –
-122,581
Closed –
MASI
398
DELISTED
Masimo
MASI
– –
-82,521
Closed -$1K
MCO icon
399
Moody's
MCO
$82.8B
– –
-83,003
Closed –
MEGI
400
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-47,400
Closed -$3K
14 15
16
17 18

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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.